Vault-13

BLACKROCK ETF TRUST BALI

ISHARES US LARG · ETP · CUSIP 09290C863

60 institutional holders +42 vs Q3 2024
5,126,2475.1m shares reported held*
$155.0mreported value*
42 new 11 added 3 reduced 3 sold out net bought ≈ $113.0m (+3.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.23.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 23: 3Q4 23: 5Q1 24: 7Q2 24: 13Q3 24: 18Q4 24: 6060Q3 23Q4 23Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20233
Q4 20235
Q1 20247
Q2 202413
Q3 202418
Q4 202460

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 23: 3 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 9 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 13 bought or addedQ3 24: 4 cut or sold outQ3 24Q4 24: 53 bought or addedQ4 24: 6 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q4 202331
Q1 202441
Q2 202494
Q3 2024134
Q4 2024536

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +778,400+778.4k
LPL Financial LLC New +487,257+487.3k
AMERIPRISE FINANCIAL INC New +474,210+474.2k
Cetera Investment Advisers New +228,130+228.1k
EWG Elevate Inc. Added +218,299+218.3k
COMMONWEALTH EQUITY SERVICES, LLC New +190,536+190.5k
MORGAN STANLEY Added +182,952+183.0k
U.S. Capital Wealth Advisors, LLC Added +181,076+181.1k
ASSETMARK, INC New +163,240+163.2k
JPMORGAN CHASE & CO New +159,065+159.1k

Biggest sellers

3EDGE Asset Management, LP Reduced -71,933-71.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -10,775-10.8k
JANE STREET GROUP, LLC Sold out -9,748-9.7k
OneDigital Investment Advisors LLC Reduced -6,656-6.7k
UBS Group AG Sold out -1,077-1.1k
CoreCap Advisors, LLC Sold out -11-11

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: FMR LLC (4.9%, 2026-08-06)

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 792,324792.3k $24.0m $24.0m 0.01% Added +778.4k +778,400
2 EWG Elevate Inc. 6.00% of their portfolio ROSEVILLE, CA 650,652650.7k $19.7m $19.7m 6.00% Added +218.3k +218,299
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 487,257487.3k $14.7m $14.7m 0.01% New
4 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 474,210474.2k $14.3m $14.3m 0.00% New
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 408,640408.6k $12.4m $12.4m 0.00% Added +1.6k +1,640
6 U.S. Capital Wealth Advisors, LLC 0.23% of their portfolio AUSTIN, TX 240,746240.7k $7.3m $7.3m 0.23% Added +181.1k +181,076
7 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 232,409232.4k $6.9m $6.9m 0.02% Added +102.3k +102,307
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 228,130228.1k $6.9m $6.9m 0.01% New
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 190,536190.5k $5.8m $5.8m 0.01% New
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 182,953183.0k $5.5m $5.5m 0.00% Added +183.0k +182,952
11 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 163,240163.2k $4.9m $4.9m 0.01% New
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 159,065159.1k $4.8m $4.8m 0.00% New
13 Patriot Financial Group Insurance Agency, LLC 0.52% of their portfolio Westborough, MA 128,638128.6k $3.9m $3.9m 0.52% Added +39.2k +39,151
14 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 89,84889.8k $2.7m $2.7m 0.01% New
15 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 61,46061.5k $1.9m $1.9m 0.01% New
16 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 59,45559.5k $1.8m $1.8m 0.01% Added +32.5k +32,535
17 United Advisor Group, LLC 0.35% of their portfolio CINCINNATI, OH 57,70357.7k $1.7m $1.7m 0.35% New
18 3EDGE Asset Management, LP 0.10% of their portfolio Naples, FL 51,25151.3k $1.6m $1.6m 0.10% Reduced -71.9k -71,933
19 BEACON FINANCIAL GROUP 0.16% of their portfolio DALLAS, TX 47,76947.8k $1.4m $1.4m 0.16% New
20 Semus Wealth Partners LLC 0.95% of their portfolio Boca Raton, FL 47,56947.6k $1.4m $1.4m 0.95% Added +18.3k +18,328
21 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 41,62341.6k $1.3m $1.3m 0.01% New
22 Kelly Financial Services LLC 0.31% of their portfolio BRAINTREE, MA 28,24028.2k $854.3k $854.3k 0.31% New
23 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 22,55522.6k $682.3k $682.3k 0.01% New
24 JB Capital LLC 0.04% of their portfolio WETHERSFIELD, CT 21,59921.6k $653.4k $653.4k 0.04% New
25 ShoreHaven Wealth Partners, LLC 0.29% of their portfolio Red Bank, NJ 20,29420.3k $613.9k $613.9k 0.29% New
26 SHEETS SMITH WEALTH MANAGEMENT 0.07% of their portfolio WINSTON-SALEM, NC 18,14518.1k $548.9k $548.9k 0.07% Added +3.9k +3,892
27 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.04% of their portfolio Westlake, OH 16,57516.6k $501.4k $501.4k 0.04% New
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,40016.4k $496.1k $496.1k 0.00% Reduced -10.8k -10,775
29 Maxwell Wealth Strategies Inc. 0.18% of their portfolio PLEASANTON, CA 14,35514.4k $434.2k $434.2k 0.18% New
30 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 13,30813.3k $402.6k $402.6k 0.01% New
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.02% of their portfolio BIRMINGHAM, AL 13,26413.3k $413.3k $413.3k 0.02% Added +13.3k +13,264
32 Invst, LLC 0.05% of their portfolio INDIANAPOLIS, IN 12,44612.4k $376.5k $376.5k 0.05% New
33 Quadrant Private Wealth Management, LLC 0.08% of their portfolio Center Valley, PA 11,06211.1k $334.6k $334.6k 0.08% New
34 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 10,40710.4k $314.8k $314.8k 0.00% Reduced -6.7k -6,656
35 Summit X, LLC 0.07% of their portfolio CHESTERFIELD, MO 10,19610.2k $308.4k $308.4k 0.07% New
36 Triad Wealth Partners, LLC 0.10% of their portfolio LAWRENCE, KS 9,5369.5k $288.5k $288.5k 0.10% New
37 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 9,1139.1k $275.7k $275.7k 0.01% New
38 Colonial Trust Co / SC 0.04% of their portfolio SPARTANBURG, SC 8,2658.3k $250.0k $250.0k 0.04% New
39 WILLNER & HELLER, LLC 0.20% of their portfolio ENCINO, CA 7,6117.6k $230.2k $230.2k 0.20% New
40 Detalus Advisors, LLC 0.07% of their portfolio ST. LOUIS, MO 7,5087.5k $227.1k $227.1k 0.07% New
41 Wick Capital Partners, LLC 0.06% of their portfolio WAYNE, PA 6,9166.9k $209.2k $209.2k 0.06% New
42 SigFig Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 6,7916.8k $206.4k $206.4k 0.01% New
43 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 6,6876.7k $202.3k $202.3k 0.00% New
44 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 6,6876.7k $202.3k $202.3k 0.00% New
45 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,1396.1k $185.7k $185.7k 0.00% New
46 Icon Wealth Advisors, LLC 0.01% of their portfolio HOUSTON, TX 5,9616.0k $180.3k $180.3k 0.01% New
47 Synergy Investment Management, LLC 0.07% of their portfolio ALTAMONTE SPRINGS, FL 5,1505.2k $155.8k $155.8k 0.07% First filing
48 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,9553.0k $89.4k $89.4k 0.00% New
49 Fortitude Family Office, LLC 0.03% of their portfolio SCOTTSDALE, AZ 2,6692.7k $80.7k $80.7k 0.03% Unchanged
50 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,4612.5k $74.4k $74.4k 0.00% New
51 LGT Financial Advisors LLC 0.13% of their portfolio DALLAS, TX 1,9662.0k $59.5k $59.5k 0.13% New
52 Johnson Financial Group, Inc. 0.00% of their portfolio RACINE, WI 1,5001.5k $46.2k $46.2k 0.00% New
53 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,2511.3k $37.8k $37.8k 0.00% New
54 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,0141.0k $30.7k $30.7k 0.00% New
55 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 612612 $18.5k $18.5k 0.01% New
56 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 371371 $11.2k $11.2k 0.00% New
57 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 338338 $10.2k $10.2k 0.00% First filing
58 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 203203 $6.1k $6.1k 0.00% New
59 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 169169 $5.0k $5.0k 0.00% New
60 Park Square Financial Group, LLC 0.00% of their portfolio ROSWELL, GA 5050 $1.5k $1.5k 0.00% First filing